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Banyan Partners’s Rio Tinto RIO Stock Holding History

Banyan Partners’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$538K Sell
10,944
-2,464
-18% -$136K 0.05% 296
2014
Q2 		$728K Buy
13,408
+194
+1% +$10.5K 0.06% 268
2014
Q1 		$738K Buy
13,214
+371
+3% +$20.2K 0.06% 257
2013
Q4 		$725K Buy
+12,843
New +$668K 0.05% 265

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Banyan Partners's RIO Position: Q3 2014 in Review

Banyan Partners reduced its Rio Tinto (RIO) stake by 18% in Q3 2014, selling an estimated $136K and leaving 10,944 shares worth $538K. The position accounts for 0.05% of the portfolio, ranked #296.

Banyan Partners first reported a position in RIO in Q4 2013 and has held it in 4 quarters since. The position peaked at $738K in Q1 2014. 309 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

  • Banyan Partners held 10,944 shares of Rio Tinto worth $538K as of Q3 2014.
  • Banyan Partners sold 2,464 Rio Tinto shares in Q3 2014, an estimated $136K.
  • Rio Tinto made up 0.05% of Banyan Partners's portfolio in Q3 2014, its #296 holding.
  • Banyan Partners first reported a position in Rio Tinto in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Rio Tinto position peaked at $738K in Q1 2014.
  • 309 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.